(INTR) Notification on Corporate Action "Interest Payment" - BARCLAYS BANK PLC UKWN 14/06/24 (bonds ISIN XS2278799122)
Corporate Action Details
Corporate Action Reference
765192
Corporate Action Type Code
INTR
Corporate Action Type
Interest Payment
Mandatory indicator
MAND Mandatory
Value date
22 march 2023
Payment Date
22 march 2023
Record Date
21 march 2023
Security Details
Security Name
Сategory
NSD Code
ISIN
Nominal value
Current Nominal value
Nominal Currency
BARCLAYS BANK PLC UKWN 14/06/24
bonds
XS2278799122
XS2278799122
100000
100000
RUB
Interest Payment Details
Interest Payment Amount in Currency
41.3943
Payment Currency
USD
Start Date of Interest Period
22 dec 2022
End Date of Interest Period
22 march 2023
Interest Accrued Number Of Days
90
This message is for informational purposes only and does not confirm the
fact that NSD has made a payment related to the above mentioned corporate action.
If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.
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